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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHELAPURI |
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| Opening Balance | 16,05,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,900.00 | 0.00 | 0.00 | 6,64,264.00 | 0.00 |
| May, 2019 | 3,05,787.00 | 0.00 | 0.00 | 2,98,185.00 | 0.00 |
| June, 2019 | 2,32,630.00 | 0.00 | 0.00 | 96,384.00 | 0.00 |
| July, 2019 | 724.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| August, 2019 | 20,671.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| September, 2019 | 1,535.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 2,97,690.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| November, 2019 | 13,802.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| December, 2019 | 24,742.00 | 0.00 | 0.00 | 20,908.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,65,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,388.00 | 0.00 | 0.00 | 6,14,512.20 | 0.00 |
| Total | 20,17,414.00 | 0.00 | 0.00 | 19,06,349.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |